Morningstar Fund Report
ANZ ASA-Optimix Balanced
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ ASA-Optimix Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.90 | -3.46 | 17.26 | 17.26 |
| +/- Cat | -0.70 | -2.30 | 0.01 | 0.01 |
| +/- Index | -4.67 | -2.81 | -2.24 | -2.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | 0.14 | -0.94 | 98 / 313 |
| 3 Month | 5.32 | 0.24 | -1.44 | 108 / 312 |
| 1 Year | 17.26 | 0.01 | -2.24 | 142 / 313 |
| 3 Year | 6.23 | -1.07 | -3.26 | 219 / 306 |
| 5 Year | 6.84 | -0.80 | -2.62 | 190 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 8.96 | 10.59 |
| Sharpe Ratio | 0.63 | 0.72 | 0.83 |
| R-Squared | 96.78 | 94.19 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | -1.69 | -0.93 | -- |
Fund Details
| Fund Inception | 22 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
19.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 26.595 |
| International Equity | 32.647 |
| Listed Property | 3.580 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.505 |
| International Fixed Interest | 8.835 |
| Cash | 3.941 |
| Other | 18.897 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0605AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9351 |
| Exit Price $ | 2.9331 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0690 |
Annual
| ICR pa (30 Jun 2020) | 1.1300 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |